Awaysis Capital, Inc. AWCA
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.60% | 16.21% | -4.90% | -1.31% | -12.04% |
| Total Depreciation and Amortization | -13.38% | -10.48% | 16.38% | 10.38% | -5.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,302.32% | -104.18% | 11,009.67% | -83.68% | 181.71% |
| Change in Net Operating Assets | 274.34% | 132.13% | -738.22% | 51.76% | -41.30% |
| Cash from Operations | -547.35% | 285.26% | 55.47% | -5.66% | -502.79% |
| Capital Expenditure | 128.42% | -25.34% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 128.42% | -25.34% | -- | -- | -- |
| Total Debt Issued | -100.31% | 1,453.44% | 19.84% | -80.43% | 103.52% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.88% | 1,453.44% | 19.84% | -80.43% | 103.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.76% | 3,195.13% | 73.54% | -251.44% | -12.11% |